NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.11%
1,813
+13
152
$144K 0.11%
9,465
-4,454
153
$141K 0.1%
644
-102
154
$138K 0.1%
+2,750
155
$135K 0.1%
1,216
+110
156
$123K 0.09%
440
+76
157
$123K 0.09%
1,450
158
$122K 0.09%
2,348
-2,195
159
$120K 0.09%
371
+14
160
$118K 0.09%
306
-183
161
$118K 0.09%
+4,172
162
$115K 0.08%
465
+122
163
$114K 0.08%
1,200
+130
164
$109K 0.08%
2,258
-271
165
$107K 0.08%
5,893
166
$100K 0.07%
660
+10
167
$100K 0.07%
1,159
+589
168
$91.7K 0.07%
1,743
+1,660
169
$90.9K 0.07%
2,100
+1,739
170
$90.4K 0.07%
510
+112
171
$89.1K 0.07%
696
-205
172
$88.2K 0.06%
421
+121
173
$87.3K 0.06%
2,058
-4,772
174
$86.3K 0.06%
6,183
175
$84.9K 0.06%
3,695
-200
5 6
7
8 9